ERG SPA

    Latest Traded Price

    96.81EUR· 12 Aug 2026
    Coupon0.5%Fixed rate
    Maturity11 Sep 20271.1 years remaining
    CurrencyEUR
    Issued Amount600M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI8156004604684CA44A90
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionPuttable
    FormBearer

    Dates & Trading

    Maturity Date11 Sep 2027
    First Trade Date08 Sep 2020
    Duration1.1 years
    Trading VenuesSSOBXLUXTPIODUSBHAMNXGATTWEMTWEOFRABLNFIAUROMANLDUSDFRAVBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe